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Godišnji izveštaj AMS OSIGURANJE ado za 2014. godinu PDF

240 Pages·2015·8.8 MB·Croatian
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Preview Godišnji izveštaj AMS OSIGURANJE ado za 2014. godinu

Godišnji izveštaj AMS OSIGURANJE a.d.o. za 2014. godinu Beograd, april 2015.godine U skladu sa članom 50. i 51. Zakona o tržištu kapitala ("Službeni glasnik RS" broj 31/2011) i članom 3. Pravilnika o sadržini, formi i načinu objavljivanja godišnjih, polugodišnjih i kvartalnih izveštaja javnih društava ("Službeni glasnik RS" broj 14/2012), AMS osiguranje a.d.o. iz Beograda, MB: 17176471 objavljuje: GODIŠNJI IZVEŠTAJ ZA 2014.GODINU S A D R Ž A J 1) FINANSIJSKI IZVEŠTAJI AMS OSIGURANJE A.D.O. ZA 2014.GODINU: - Bilans stanja, - Bilans uspeha, - Izveštaj o tokovima gotovine, - Izveštaj o promenama na kapitalu, - Izveštaj o ostalom rezultatu, - Statistički izveštaj, - Napomene uz finansijske izveštaje 2) GODIŠNJI IZVEŠTAJ O POSLOVANJU 3) IZVEŠTAJ O REVIZIJI 4) ODLUKA O RASPODELI DOBITI 5) ODLUKA NADLEŽNOG ORGANA DRUŠTVA O USVAJANJU GODIŠNJIH FINANSIJSKIH IZVEŠTAJA 6) IZJAVA LICA ODGOVORNIH ZA SASTAVLJANJE IZVEŠTAJA flonyI+aea ApytxrBo 3a oc[rypabe ,Aaru'ann 6poi @ IJJ repa Aen arHocr n lltnlrt nns lashe: AMC oc[rypaFbe a.A.o. )e4rure: Pyssenroaa 16, Seorpa4 ETNAHC CTAISA ra gan 31,12.2014 rc+n{e y x[rbaAaMa AuHapa Hsxoc Fpyna paqyHa, n03lrqHJA AOn Hanouexa 6poj llperxogxa roAnHa paqyH Teryha roArHa Kpairse crarue flo,{etxo cra}be 2013 20't3 1 2 3 4 5 6 7 \KTl,lBA 00 . HEYNNA]IEHU YNACAHN KANhTAN 000'1 ;. 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TEnTAK tl3HAA BhCt4HE KAnhTAnA l45B yKynHA nAcrBA (0401 +9422-94591 0459 2.20. 3411916 3066736 2720732 l. BAHEhnAHCHA nACltBA 0460 cooo Y Seorpanv, /-*j rZ ") AaHa 31 .03.2015. ro4nHe l-{ o [?.: ,n O6pasaq nponilcaH O4nyxorra o ca4pxajy r,t $oprr,tr,t o6pasaqa $r,tnarcr,tjcxor [sBeura1a 3a ApyulrBa 3a ochrypabe (,,Cnyx6enu rnacHhK PC" 6p 135/2014 n 14112014\. 1717647r [JrSpa AenarHocn4 100000s63 ashe: AMC Ocurypaue a. eAiluJTe: Py:eenroea 16, Eeo E]4TIAHC YCNEXA y nepuoAy oR 01.01. Ao 11.12. 20f4- roAltHe - y xr4rbaAaMa AhHapa \. nocltoBHl4 nPhxoAl4 14 PACXOAh nocl|oBH14 (OyHKqhoHAAHh) nphxoAl4 1 002+1 009+1 01 4+1 01 5) 31 2.018,296 1 .7 90 .157 l:]lqnlgArl og npenlrja ocxrypalua x caocxrypasa 1 003+1 994-1 995-1 006-1 007+1008) 3.1.1 1 .946.51 0 1 703.876 600, 4eo ouz 1.1 . O6pavyHara nperr,lraja xrBorHt4x ocilrypaba [r caochrypaH,a 610,613 1.2. O6pavynara npeMhja HexuBorHl4x ocl4fyparba H ca0cilrypatba 3.1.1 2.184 084 1.874.447 Aeo 512, geo 523 .3. npeMhja npeHera y caocurypatbe - nacilBHa 414 30 peo 512, leo 523 .4. flpevnja npeHera y peocilrypabe 3.1.1 54.843 13.697 Aeo 60, 1.5, lloaenabe pesepBil 3a npeHocHe npevraje il pesepBil sa geo 61 HeucTeKfle pil314Ke OCilryparba il caocHryparba 3.1.1 182.701 156.874 Aeo 60, 1.6. Crr.lauerue pe3epBil 3a npeHocHe npevraje H pe3epBil 3a Aeo 61 HeucreKne ph3ilKe ocHrypatba il caochrypaba l:-nqrxgAu og npeuraja p€ocrrypalba H perpoqecuja 1 01 0-1 01 1-1 01 2+1 01 3) Aeo 602, 614,615 1. O6pavynara npeMhja peocilrypaba il perpoqechja 4eo 512, 2.3. npeMilja npeHera perpoqecrajov peocilrypaH,a H Aeo 523 )erp0Llec4a Aeo 60, 2.4. floaehabe pe3epBr 3a npeHocHe npervuje H pesepBn sa Aeo 61 {eilcreKne pH3hKe peochrypatba il perpoqecilja 4eo 60, 2.5. CMatbetbe pesepBH sa npeHocHe npeMhje il pe3epBI sa Aeo 61 {eHcreKfle pilgr4Ke peocurypatba il perpoqecnja 606, geo 309,650, 3n.o fclpnorxBou4Mna ooAc! tnryopcanloLBaa HenocpeAHo noBe3aHtax c J.t z 43 45 Aeo 659 Aeo 609, 639, 64, Aeo 653, l. Ocranlt nocnoBHu npuxoAl,l e{ ? 71 ,7 43 oo.zJo 655, 4eo I no cIroBH 14 (oyHt(qt4 oHAIt H14) pACXO.qh 11 01 7+1 026+1 034-1 035-1 044+1 045-1 046+1 047+1 048) 31 1.073.767 1.099 947 l. Pacxogr,r 3il AyropoqHa pe3epBilcatba u Synrqnonanne qonplrHoce (1 01 8+1 01 9+1 020+1021 +1022+1 023+1 024+1 025) 3.1.4. 297.617 303.280 500 1.1. MareMarilqKa pe3epBa xr,tBorHr4x ocnrypa$a - noBenatue 506 1.2, Marevanal{Ka pegepBa HexuBorHl4x ocnrypatua - nosehabe 502 1.3. AonphHoc 3a npeBeHruBy 3.1.4. 35.195 34.492 503 1 4. EonpilHocl4 nponilcaHil noce6nuu saKoHl,tMa 3.1.4. 427 504 5. !onpr,tnoc l-apanrnorvr eongy 3.1.4. 114.627 80.587 qnq 1.6. Pesepaucaua 3a ilgpaBHalbe pilsuKa 3.1 4. 56.719 110.494 507 1024 509 1.8. Ocran!,t pacxoAl4 sa Ayropor{Ha pesepB[caba h QyHxquoHanne AonpilHoce 3.1.4. 90.649 77.707 2, PacxoAH HaKHaAa utreTa l,l yroBopeHux H3Hoca '.1027+1028+1029+1 030+1 031 -1 032-1 033) 11q 750.731 770.07 4 (1n 2.1, IluxaupupaHe uJrere H yroBopeHil h3Hocl4 xxBorHHX )chrypatba :/.J.-€ 520 . 2. fl llxengupane urere Hexr,tBorHhx ochrypa tsa 1 3.1.5 619.791 64s.214 4eo 513, aeo 524 2.3. fluxer.r4r.lpaHe urere - yAenH y uJTeraMa caochrypaba 1029 26.345 11.812 4eo 513, 1,4. flr.rxar4upaHe urere - yAenu y ureraMa peocilrypaba u Aeo 524 )erp0qecilla geo 53, gAeeoo 5545, 1ra.5K.H PaaAcax oU4Tr.el Traas aHr ,ytfrlaojBa,o pnepHoqhexH le4S, HnOrCraau4aqr.lje I hcnnare tl E 111 .436 1 13.048 A6e2o0 ,660231, 1.6. flpnxogr.r oA yqeuna caocilrypaba y HaKHaAil urera geo 603, ozzt oz5, 1.7. flpnxogra oA y.teuha peochrypalba h perpoqecilja y 21< 624,625 IAKHAAI UTETA 6.841 !. Pe3epBHcaHe urere - noBehaEe 1 036-1 037+1 038-1 039+1 040-1 041 +1 042-1 043) ) O 3.1 ,6. 107.986 OJ.ZJJ l. Pe3epBucaHe urere - cMalbeBe 1 036-1 037+1 038-1 039+1 040-1 041 +1 042_1 043) ( O 1. Peaeparcane ulrere xl4BorHl4x ocilrypaba - noBehaFbe geo 604 i.2. PesepaucaHe ureTe xilBorHl,tx ochrypaba - cMalbelbe 526 |.3. PesepaucaHe urere Hext4BorHHX ocHrypaba - noeehatbe o. t.o. 132.535 132.286 OJU |.4. PesepBHcaHe urere HexfiBorHr4x oc[rypaba - cMabe|be '1 0 3.1.6. 30 608 72.362 516,527 i.5. Pe3epBHcaHe lxrere caocilryparba, peocilrypaba il lerpoqecuja - noBenatbe J, i.o. 3.804 Aeo 604, ).6. PesepBhcaHe urere caocilrypaba, peocHrypaba h oJz )erpoqechla - cMatbelse 3.1.6. 304 495 1.7. l-losehabe pesepBhcaHux urera - yAena caocilrypaBaqa, -=-=-:: Aeo 51 3 )eocilrypaBaqa h peTpoqecHoHapa y ureraMa |.8. Cvaueue pe3epBhcaHHx urera - yAena peocilrypaBaqa, OJJ )AHOCHO peTpoqeCUOHapa y ureTaMa 607,652, 354o trJ 4eo L)u TflephuexHoUgXu nCoTB oitcpHHoBy perpeca u npoAaje oc[rypaH]tx 317 52.580 36.090 517,529 i, noBenabe ocranlx rexHltr{Kl,|x pe3epBu - HeTo Aeo 604, 631, 633, Cuargese ocranux rexHurtKHx pe3epBu - Hero 104 3.1.8. ZY.YO I 550 51 8, 528 . PacxoA[ sa 6onyce r nonycre Aeo 51, Aeo 52 Ocranu nocnoBHH pacxoAl,l 1 048 il AOET4TAK - spyTo nocloBHt/ pE3yItTAT (1 OO1_1016) 3.1 944.529 690.21 0 V ryEilTAK- SPYTO NOCTOBHI/ PE3YIITAT (1016-1001) 1 05( r. nPilxoAl4 14 PACXOAI4 nO OCHOBy t4HBECT14q]4OHE \KTI4BHOCTl4 nPhxoAl4 OI I4HBECThpArbA cpEACTABA )cnryPAlbA F 1 052+1 053+1 057+1 0S8+1 Ob9+1 06O+1 061 ) s.2. 1 87.965 210.827 360, 661, 665, geo l. flplrxo4n oA 3itBl,tcnl,tx ra np[ApyxeH{x npaBHxx nxqa !, 672 )A 3ajeAHtaqKlrx noAyxBara 3.2.1. 3.004 3.102 l. npnxoAH oA ynaralba y HenokperHocrrl 1 054+1 055+1 056) 24.750 geo 608, aeo 653 2.1. npilxoAll oA 3aKynHilHa hHBecrilq[oHl4x HeKperHilHa geo 681 2.2. npvxoAti o4 ycrnalraearsa BpeAHocrr tdHBecrhur4oHt4x HeKpeTHIHa Aeo 670 2. 3. l'lpnxo4r.l o4 npo4aje HenoKperHo cn4 (4esuHaecna parua) 24.7 50 Aeo 662 3. flpuxo4ra oA KaMara 3.21. oo 4,ta 124.806 Aeo 683, 4. flpnxogr oA ycxnafluBaba BpeAHocrl,t $utancrjcxr,rx A4eeoo 668867, c6pt,tenAacHrca Byac nKeoxjaa ce HcKa3yjy no Qep BpeAHocrl,t Kpo3 3.2.1 23.692 21 .192 Aeo 672 5.,Qo6nqr oA npoAaje xapruja oA BpeAHocrtl 3.2.1 11.186 1 374 Aeo 663 6h,H IBloecrTrrl,l|epaHrbea KypcHe pa3nxKe t,t3 aKrHBHocrtl 3.2.1. 50.970 qE AN" Aeo 671, Aeo 679, Aeo 682, Ocranr npHxoAH no ocHoBy HHsecrlql,toHe aKTHBHocTH Aeo 686, aeo 689 il pAcxoAl4 nO OCHOBy hHBECTI4PA|+A CPEACTABA ochryPAtbA (1 063+1 064+1 067+1 068+1 069+1 O7()) 3.2.2 24.138 54.971 560, 561, 5655,7 A2eo 1n.p aPsaHcHxMo4 nnh xq3u MoAaH 1o,| cuar craa j3eagBnrtcvHxuuMx nn onApyHxABpayrxaeHHM l. Pacxogn no ocHoBy ynaralba y HenoxperHocrl,l 1 065+1 066) Aeo 581 2.1. Pacxogn no ocHoay o6esepeflersa ilHBecrhUl4oHl4x HEKPETHilHA Aeo 570 2.2. fy6wy npn npo4ajra HenoKperHocn4 (4esraHeecnapar+y) Aeo 583, [. PacxoAh no ocHoBy ycxnaflueaua BpeAHocrH Aeo 586, funatcnjcxrax cpeAcraBa Koja ce hcKa3yjy no +ep 3.2.2. 18.410 13 831 Aeo 587 rpeAHocrn xpos 6unanc ycnexa Aeo 572 i. fy6nqr npn npogajn xapuja oA BpeAHocrr,l F;; 3.2.2. I I .YZJ Aeo 563 i, HerarhBHe KypcHe pa3nnKe l.|3 aKT],tBHocrl,t l,tHBecrHpaEa 3.2.2. 26.488 Aeo 571, i':,, Aeo 579, Aeo 582, f, Ocranx pacxoAx no ocHoBy l4HBecrntlnoHe aKTIBHocTl4 3.2.2. 2.362 2.729 Aeo 586, lleo 589 ilt AoEHTAK t43 14HBECThqilOHE AKTI4BHOCTh (105.1- 1 062) 3.2. 163.827 1 55 856 rv ryEhTAK H3 I4HBECThqilOHE AKTI4BHOCTh (1 062_ 1051) 3.TPOlIlKOB]4 CnPOBoT'EtbA oCilryPAbA 07 4+ 1 07 9+1 084- 1 085) 1.004.768 870,099 "l1. Tporuxoeu npx6aBe (1 075+1 076-1 077 +107 A') 3.3.1. Aqo Ao( 646.595 aeo 542 1 .1 . flpoersuje 331 86.133 83 704 Aeo 53, Aeo 54, .2. Ocrann TporxKoBH npil6aBe 10 1?,t 704.O52 qo4 973 aeo 55 274 .3. npoMeHa pasrpaHh\.teHux rpoutKoBa npr6aee - noBeharbe 10 3.3.1 150.490 29.082 274 1.4. npoMeHa pa3rpaHilqeHilx rpoulKoBa np[6aBe - cMatbetbe 2. Tpor.uxoau ynpaBe (1 080+1 081 +1 082+1 gg3; JOO atJZ 229.504 J.J.Z

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